| RURAL RENTA VARIABLE INTERNACIONAL, FI ESTANDAR | RVI GLOBAL | 1.484,818684 | 12/05/2026 | 8,07% | 74,40% | ***** |
| IBERIAN VALUE, FI | RV ESPAÑA | 19,565040 | 13/05/2026 | 9,08% | 74,39% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) SEK CAP | RVI GLOBAL | 15,720568 | 13/05/2026 | 8,91% | 74,37% | ***** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION RE CAP | RVI GLOBAL | 32.476,570000 | 13/05/2026 | 8,06% | 74,36% | ***** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) P USD | RVI ASIA EX-JAPÓN | 11,708920 | 13/05/2026 | 30,53% | 74,36% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO IO USD DIS | RVI EMERGENTES | 10,098165 | 13/05/2026 | 28,14% | 74,36% | ** |
| JPM EMERGING MARKETS EQUITY C (ACC) USD | RVI EMERGENTES | 51,668801 | 13/05/2026 | 28,30% | 74,36% | ** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI EMERGENTES | 23,252241 | 13/05/2026 | 22,94% | 74,35% | *** |
| JPM EMERGING MARKETS EQUITY C (ACC) EUR (HEDGED) | RVI EMERGENTES | 153,320000 | 13/05/2026 | 26,40% | 74,35% | ** |
| AMUNDI MSCI EMERGING MARKETS SWAP UCITS ETF EUR CAP | RVI EMERGENTES | 7,511700 | 13/05/2026 | 22,84% | 74,34% | *** |
| SCHRODER ISF QEP EMERGING MARKETS CORE A ACC USD | RVI EMERGENTES VALOR | 108,844985 | 13/05/2026 | 23,39% | 74,34% | ** |
| ALLIANZ CYBER SECURITY IT EUR | RVI TECNOLOGÍA | 1.244,830000 | 13/05/2026 | 2,92% | 74,33% | *** |
| CARMIGNAC EMERGENTS A EUR ACC | RVI EMERGENTES | 1.861,310000 | 12/05/2026 | 25,50% | 74,32% | *** |
| JPM EMERGING MARKETS EQUITY C (ACC) EUR | RVI EMERGENTES | 208,290000 | 13/05/2026 | 28,12% | 74,32% | ** |
| BBVA MEGATENDENCIA TECNOLOGIA, FI A | RVI TECNOLOGÍA | 56,383346 | 12/05/2026 | 11,58% | 74,31% | ** |
| THEAM QUANT - EQUITY WORLD GURU C DIS | RVI GLOBAL | 161,075141 | 12/05/2026 | 13,67% | 74,31% | ***** |
| CHALLENGE ITALIAN EQUITY S-A | RV ITALIA | 16,058000 | 13/05/2026 | 6,43% | 74,30% | ** |
| JPM EUROPE STRATEGIC VALUE C (ACC) USD (HEDGED) | RVI EUROPA VALOR | 208,749466 | 13/05/2026 | 7,00% | 74,30% | **** |
| UBS CORE MSCI USA UCITS ETF USD ACC | RVI USA | 37,083910 | 13/05/2026 | 9,14% | 74,30% | **** |
| MSIF US GROWTH AH (EUR) | RVI USA CRECIMIENTO | 126,080000 | 13/05/2026 | -9,96% | 74,29% | **** |
